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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104.00 | 104.00 | | 104.00 |
AH Goodwill | 45 535.00 | | 45 535.00 | 45 535.00 |
AN Land | | | | |
AP Buildings | 10 056.00 | 5 944.00 | 4 111.00 | 10 056.00 |
AR Technical installations, industrial equipment and tools | 5 537.00 | 4 490.00 | 1 047.00 | 5 537.00 |
AT Other tangible assets | 4 136.00 | 3 625.00 | 511.00 | 4 136.00 |
BH Other financial assets | 6 974.00 | | 6 974.00 | 6 974.00 |
BJ TOTAL (I) | 72 343.00 | 14 164.00 | 58 179.00 | 72 343.00 |
BL Raw materials, supplies | 466.00 | | 466.00 | 466.00 |
BT Goods | 11 729.00 | | 11 729.00 | 11 729.00 |
BZ Other receivables | 2 095.00 | | 2 095.00 | 2 095.00 |
CF Cash and cash equivalents | 14 054.00 | | 14 054.00 | 14 054.00 |
CJ TOTAL (II) | 28 345.00 | | 28 345.00 | 28 345.00 |
CO Grand total (0 to V) | 100 689.00 | 14 164.00 | 86 524.00 | 100 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 68 812.00 | 62 441.00 | | 68 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -936.00 | 6 371.00 | | -936.00 |
DL TOTAL (I) | 75 376.00 | 76 312.00 | | 75 376.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 4 706.00 | 18 507.00 | | 4 706.00 |
DY Tax and social security liabilities | 6 291.00 | 10 149.00 | | 6 291.00 |
EC TOTAL (IV) | 11 148.00 | 28 656.00 | | 11 148.00 |
EE Grand total (I to V) | 86 524.00 | 104 969.00 | | 86 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 105 117.00 | |
FJ Net sales | | | 105 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 105 454.00 | |
FS Purchases of goods (including customs duties) | | | 10 203.00 | |
FT Inventory change (goods) | | | 5 594.00 | |
FU Purchases of raw materials and other supplies | | | 23 444.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 36 434.00 | |
FX Taxes, duties, and similar payments | | | 949.00 | |
FY Salaries and Wages | | | 26 511.00 | |
FZ Social Security Contributions | | | 5 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 843.00 | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 111 874.00 | |
GG - OPERATING RESULT (I - II) | | | -6 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 686.00 | | | 5 686.00 |
HD Total exceptional income (VII) | 5 686.00 | | | 5 686.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 484.00 | | | 5 484.00 |
HK Income tax | | 916.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 140.00 | 130 301.00 | | 111 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 076.00 | 123 929.00 | | 112 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -936.00 | 6 371.00 | | -936.00 |
